SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Sterling Instl+ H Fonds
7,10
GBP
-0,01
GBP
-0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 91,09% |
| Canada | 1,63% |
| France | 0,62% |
| Macao | 0,57% |
| Zambia | 0,45% |
| Japan | 0,28% |
| Chile | 0,20% |
| United Kingdom | 0,19% |
| Italy | 0,16% |
| Belgium | 0,15% |
| Bermuda | 0,14% |
| Spain | 0,11% |
| Australia | 0,00% |
| Sonstige | 4,40% |